Myers Industries (MYE) Cash from Financing Activities (2010 - 2026)

Myers Industries (MYE) posted Cash from Financing Activities of -$20.7 million for Q1 2026, up 3.74% sequentially from -$21.5 million in Q4 2025, and down 2194.23% YoY from $988000.0 in Q1 2025.

Myers Industries (MYE) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Myers Industries (MYE) has 17 years of Cash from Financing Activities data on file, last reported at -$20.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 2194.23% year-over-year to -$20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.2 million (down 86.71% YoY) and the FY2025 annual result came in at -$54.5 million, down 118.46% from the prior year.
  • Cash from Financing Activities climbed to -$20.7 million in Q1 2026 per MYE's latest filing, from -$21.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $336.9 million in Q1 2024, with the low at -$23.8 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $8.7 million, with a median of -$11.7 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 3037.0% in 2024 and slumped 2194.23% in 2026.
  • Myers Industries' Cash from Financing Activities stood at -$9.0 million in 2022, then grew by 24.79% to -$6.7 million in 2023, then slumped by 165.95% to -$17.9 million in 2024, then declined by 19.92% to -$21.5 million in 2025, then advanced by 3.74% to -$20.7 million in 2026.
  • Business Quant data shows MYE's Cash from Financing Activities at -$20.7 million in Q1 2026, -$21.5 million in Q4 2025, and -$15.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 605.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn -1.02 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn -50.60 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -29.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -103.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 302.21 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 233.79 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 138.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 25.00 Mn
10 Myers Industries 789.27 Mn 744.68 Mn 56.55 Mn -20.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.69 Mn
Mar 31, 2026 -20.69 Mn
Dec 31, 2025 -21.50 Mn
Dec 31, 2025 -21.50 Mn
Sep 30, 2025 -15.47 Mn
Sep 30, 2025 -15.47 Mn
Jun 30, 2025 -18.51 Mn
Jun 30, 2025 -18.51 Mn
Mar 31, 2025 988,000.00
Mar 31, 2025 988,000.00
Dec 31, 2024 -17.93 Mn
Dec 31, 2024 -17.93 Mn
Sep 30, 2024 -17.93 Mn
Sep 30, 2024 -17.93 Mn
Jun 30, 2024 -5.92 Mn
Jun 30, 2024 -5.92 Mn
Mar 31, 2024 336.87 Mn
Mar 31, 2024 336.87 Mn
Dec 31, 2023 -6.74 Mn
Dec 31, 2023 -6.74 Mn